One Capital Management, LLC: KO [Rocket]

News + Filings

One Capital Management, LLC > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	0	-5,583	0	-346,313,000
03/31/2023	COCA COLA CO	KO	5,583	1,620	346,313,000	94,227,000	$62,029.91
12/31/2022	COCA COLA CO	KO	3,963	-273	252,086,000	251,849,000	$63,609.89
09/30/2022	COCA COLA CO	KO	4,236	969	237,000	32,000	$55.95
06/30/2022	COCA COLA CO	KO	3,267	3,267	205,000	205,000	$62.75
09/30/2020	COCA COLA CO	KO	0	-7,578	0	-339,000
06/30/2020	COCA COLA CO	KO	7,578	-144	339,000	-3,000	$44.73
03/31/2020	COCA COLA CO	KO	7,722	7,722	342,000	342,000	$44.29
12/31/2019	COCA COLA CO	KO	0	-4,498	0	-245,000
09/30/2019	COCA COLA CO	KO	4,498	-124	245,000	10,000	$54.47
06/30/2019	COCA COLA CO	KO	4,622	2	235,000	19,000	$50.84
03/31/2019	COCA COLA CO	KO	4,620	0	216,000	-3,000	$46.75
12/31/2018	COCA COLA CO	KO	4,620	-631	219,000	-24,000	$47.40
09/30/2018	COCA COLA CO	KO	5,251	-2,897	243,000	-114,000	$46.28
06/30/2018	COCA COLA CO	KO	8,148	514	357,000	25,000	$43.81
03/31/2018	COCA COLA CO	KO	7,634	125	332,000	-12,000	$43.49
12/31/2017	COCA COLA CO	KO	7,509	-1,210	344,000	-48,000	$45.81
09/30/2017	COCA COLA CO	KO	8,719	241	392,000	12,000	$44.96
06/30/2017	COCA COLA CO	KO	8,478	1,140	380,000	69,000	$44.82
03/31/2017	COCA COLA CO	KO	7,338	7,338	311,000	311,000	$42.38
12/31/2016	COCA COLA CO	KO	0	-4,821	0	-204,000
09/30/2016	COCA COLA CO	KO	4,821	-50	204,000	-17,000	$42.31
06/30/2016	COCA COLA CO	KO	4,871	1	221,000	-5,000	$45.37
03/31/2016	COCA COLA CO	KO	4,870	-345	226,000	2,000	$46.41
12/31/2015	COCA COLA CO	KO	5,215	5,215	224,000	224,000	$42.95
09/30/2015	COCA COLA CO	KO	5,258	5,258	211,000	211,000	$40.13
06/30/2015	COCA COLA CO	KO	0	-5,554	0	-225,000
03/31/2015	COCA COLA CO	KO	5,554	-465	225,000	-29,000	$40.51
12/31/2014	COCA COLA CO	KO	6,019	6,019	254,000	254,000	$42.20
09/30/2014	COCA COLA CO	KO	5,124	5,124	219,000	219,000	$42.74
06/30/2014	COCA COLA CO	KO	5,074	5,074	215,000	215,000	$42.37
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